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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
+$20.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.41%
Holding
759
New
64
Increased
311
Reduced
286
Closed
73

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$61.7M
2
XEL icon
Xcel Energy
XEL
+$53.2M
3
TMUS icon
T-Mobile US
TMUS
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
GE icon
GE Aerospace
GE
+$103M
3
QCOM icon
Qualcomm
QCOM
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 14.57%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.38B
$9M 0.07%
147,136
-7,715
-5% -$455K
UHS icon
277
Universal Health Services
UHS
$10.2B
$8.98M 0.07%
48,560
+2,170
+5% +$384K
BANC icon
278
Banc of California
BANC
$3.11B
$8.97M 0.07%
702,009
-56,780
-7% -$785K
VSH icon
279
Vishay Intertechnology
VSH
$5.17B
$8.94M 0.07%
400,750
-19,250
-5% -$435K
AX icon
280
Axos Financial
AX
$5.74B
$8.93M 0.07%
156,341
-7,535
-5% -$410K
SAIC icon
281
Saic
SAIC
$5.38B
$8.91M 0.07%
75,848
+15,642
+26% +$1.98M
ARMK icon
282
Aramark
ARMK
$16.2B
$8.85M 0.07%
260,021
+95,870
+58% +$3.11M
CFG icon
283
Citizens Financial Group
CFG
$31.3B
$8.84M 0.07%
245,411
+50,688
+26% +$1.77M
WH icon
284
Wyndham Hotels & Resorts
WH
$5.49B
$8.84M 0.07%
119,416
+8,198
+7% +$591K
PRI icon
285
Primerica
PRI
$9.63B
$8.81M 0.07%
37,230
+5,617
+18% +$1.27M
AZTA icon
286
Azenta
AZTA
$1.49B
$8.76M 0.07%
166,386
-8,004
-5% -$428K
AESI icon
287
Atlas Energy Solutions
AESI
$1.48B
$8.72M 0.07%
437,752
+147,783
+51% +$3.3M
CNOB icon
288
Center Bancorp
CNOB
$1.81B
$8.71M 0.07%
461,320
-37,153
-7% -$698K
ABCB icon
289
Ameris Bancorp
ABCB
$5.99B
$8.7M 0.07%
172,769
-8,309
-5% -$398K
RHI icon
290
Robert Half
RHI
$4.45B
$8.7M 0.07%
135,907
+62,247
+85% +$4.27M
ALGT icon
291
Allegiant Air
ALGT
$2.39B
$8.57M 0.06%
170,544
-13,551
-7% -$759K
GMS
292
DELISTED
GMS Inc
GMS
$8.53M 0.06%
105,830
-5,079
-5% -$469K
KN icon
293
Knowles
KN
$3.26B
$8.52M 0.06%
493,825
-40,355
-8% -$678K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$8.51M 0.06%
610,554
-30,214
-5% -$426K
FL
295
DELISTED
Foot Locker
FL
$8.41M 0.06%
+337,380
New +$8.03M
AMCR icon
296
Amcor
AMCR
$21.5B
$8.31M 0.06%
169,991
-140,791
-45% -$6.83M
UTHR icon
297
United Therapeutics
UTHR
$21.6B
$8.27M 0.06%
+25,972
New +$6.87M
XHR
298
Xenia Hotels & Resorts
XHR
$1.76B
$8.24M 0.06%
574,730
-46,270
-7% -$670K
PPG icon
299
PPG Industries
PPG
$25.5B
$8.2M 0.06%
65,109
+1,409
+2% +$187K
VCTR icon
300
Victory Capital Holdings
VCTR
$7.2B
$8.18M 0.06%
171,405
-8,271
-5% -$405K
10 11
12
13 14

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Brandywine Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brandywine Global Investment Management held 759 positions worth $13.4B, down 3.4% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q2 2024 filing shows 64 new, 311 increased, 286 reduced and 73 closed positions. Its largest new stake was ON Semiconductor: 879,458 shares worth $60.3M. The largest sale was ExxonMobil, an estimated $227M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2024 buy was ON Semiconductor: 879,458 shares worth $60.3M.
  • Brandywine Global Investment Management added most to T-Mobile US in Q2 2024, an estimated $51.1M increase.
  • Brandywine Global Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $227M.
  • Brandywine Global Investment Management fully exited GE Aerospace in Q2 2024, selling an estimated $103M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $13.4B portfolio in Q2 2024.
  • Brandywine Global Investment Management opened 64 new positions and closed 73 in Q2 2024.
  • Brandywine Global Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13.4B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.